• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

K&H Tobbsszor Termo Derivative Closed-End Fund

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KHTOBBSZ:HB

9,855.0000 HUF 0.00000.00%

As of 11:20:03 ET on 07/30/2014.

Snapshot for K&H Tobbsszor Termo Derivative Closed-End Fund (KHTOBBSZ)

Open: 9,855.0000 High - Low: 9,855.0000 - 9,855.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,105.0000 - 10,490.0000 Beta vs BUX: -

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  • KHTOBBSZ:HB 9,855.0000
  • 1M
  • 1Y
9,855.0000
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Fund Profile & Information for KHTOBBSZ

K&H Tobbszor Termo Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.

Inception Date: 2013-07-22 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHTOBBSZ

NAV (on 2014-07-28) 9,975.7100
Assets (M) (on 2014-07-28) 4,130.6110
Shares out (M) 0.41
Market Cap (M) 4,080.63
% Premium -1.21
Average 52-Week % Premium -5.6343
Fund Leveraged N

Dividends for KHTOBBSZ

No dividends reported

Performance for KHTOBBSZ

1-Month 0.00% 1-Year +21.59%
3-Month +5.83% 3-Year -
Year To Date +9.32% 5-Year -
Expense Ratio -

Top Fund Holdings for KHTOBBSZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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